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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 18,654,716 +344,048 +2%
State Street
2
State Street
Massachusetts
$1.52B 14,171,841 +772,003 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42B 13,164,638 -3,527,073 -21%
Morgan Stanley
4
Morgan Stanley
New York
$929M 8,641,583 +292,400 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$826M 7,676,217 -179,094 -2%
BIT
6
BlackRock Institutional Trust
California
$793M 7,376,865 -62,038 -0.8%
Edgewood Management
7
Edgewood Management
Connecticut
$645M 5,998,337 -10,931 -0.2%
O
8
OppenheimerFunds
New York
$641M 5,959,810 -441,759 -7%
ECU
9
Egerton Capital (UK)
United Kingdom
$617M 5,737,993 +743,971 +15%
IFP
10
Independent Franchise Partners
United Kingdom
$544M 5,054,546 +32,096 +0.6%
Jennison Associates
11
Jennison Associates
New York
$506M 4,708,012 -236,638 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$493M 4,576,991 +369,273 +9%
Ameriprise
13
Ameriprise
Minnesota
$427M 3,974,421 -1,448,621 -27%
Deutsche Bank
14
Deutsche Bank
Germany
$421M 3,915,539 +368,517 +10%
CCM
15
Cantillon Capital Management
New York
$402M 3,742,482 -123,776 -3%
BFA
16
BlackRock Fund Advisors
California
$388M 3,604,492 +396,544 +12%
Principal Financial Group
17
Principal Financial Group
Iowa
$347M 3,229,566 -36,162 -1%
Northern Trust
18
Northern Trust
Illinois
$321M 2,982,106 -237,544 -7%
IAM
19
Iridian Asset Management
Connecticut
$315M 2,926,115 -222,080 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$311M 2,887,531 +333,354 +13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$274M 2,546,872 +1,078,680 +73%
JHIU
22
Janus Henderson Investors US
Colorado
$268M 2,495,285 +62,911 +3%
BG
23
BlackRock Group
United Kingdom
$250M 2,327,965 -15,369 -0.7%
Capital International Investors
24
Capital International Investors
California
$233M 2,169,943 -271,500 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$228M 2,121,175 +58,638 +3%
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